Fund Treasury Analyst - Manchester - Arrow Global Group

    Arrow Global Group
    Arrow Global Group Manchester

    1 week ago

    Description

    Fund Treasury Analyst

    Department: Finance

    Employment Type: Permanent - Full Time

    Location: Manchester, UK

    We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds, monitoring cash flows, and contributing to operational decision‑making processes.

    Key Responsibilities

    • Perform payment recommendations such as investments, proceeds, return of capital etc. across multiple funds.
    • Monitor and manage cash positions, ensuring optimal liquidity.
    • Forecast pipeline investment and collection activities.
    • Perform bank balance reconciliations and maintain accurate cash flow forecasts.
    • Ensure all payment trackers are kept up to date.
    • Collaborate with internal and external stakeholders to ensure accurate and timely payment deadlines are met.
    • Perform first and second level payment authorisation.
    • Conduct in-depth analysis of quarterly liquidity, cash flow trends, and investment pipelines.
    • Oversee the management of revolving credit facilities including drafting utilisation requests, updating the borrowing base, reviewing invoices, and reconciling positions.
    • Recommend FX trades such as spots, forwards, and SWAPs ensuring the funds have the right currencies in place and are hedged appropriately.
    • Assist with bank account opening, money market fund onboarding and fund entity incorporations with necessary audit trail.
    • Assist with the creation of new Standard Settlement Instructions and maintain database.
    • Administer Fund Treasury mailboxes to ensure the most appropriate action is being taken.
    • Administer the Fund Management System and Treasury Management System daily.

    About you

    • Bachelor's degree in Finance, Economics, Accounting, or related field; advanced degree or professional certifications (such as ACT or equivalent) are preferable.
    • Proven experience in finance, treasury, or investment analysis, preferably within the asset management industry.
    • Excellent analytical and problem-solving skills with a keen attention to detail.
    • Ability to communicate complex financial information effectively to stakeholders.
    • Strong organizational skills and the ability to manage multiple tasks in a fast-paced environment.
    • A proactive and collaborative approach to working in a team-oriented setting.

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